Intangible Assets
4,500 GBP2026-01-31
6,000 GBP2025-01-31
Property, Plant & Equipment
22,875 GBP2026-01-31
8,574 GBP2025-01-31
Fixed Assets
27,375 GBP2026-01-31
14,574 GBP2025-01-31
Debtors
121,355 GBP2026-01-31
64,932 GBP2025-01-31
Cash at bank and in hand
20,192 GBP2026-01-31
54,726 GBP2025-01-31
Current Assets
141,547 GBP2026-01-31
119,658 GBP2025-01-31
Net Current Assets/Liabilities
81,955 GBP2026-01-31
51,957 GBP2025-01-31
Total Assets Less Current Liabilities
109,330 GBP2026-01-31
66,531 GBP2025-01-31
Creditors
Non-current
-18,937 GBP2026-01-31
Net Assets/Liabilities
90,393 GBP2026-01-31
66,531 GBP2025-01-31
Equity
Called up share capital
100 GBP2026-01-31
100 GBP2025-01-31
Retained earnings (accumulated losses)
90,293 GBP2026-01-31
66,431 GBP2025-01-31
Average Number of Employees
72025-02-01 ~ 2026-01-31
102024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
Net goodwill
7,500 GBP2026-01-31
7,500 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000 GBP2026-01-31
1,500 GBP2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2025-02-01 ~ 2026-01-31
Intangible Assets
Net goodwill
4,500 GBP2026-01-31
6,000 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,000 GBP2026-01-31
10,000 GBP2025-01-31
Computers
2,149 GBP2026-01-31
2,149 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
35,149 GBP2026-01-31
12,149 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,125 GBP2026-01-31
2,500 GBP2025-01-31
Computers
2,149 GBP2026-01-31
1,075 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,274 GBP2026-01-31
3,575 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,625 GBP2025-02-01 ~ 2026-01-31
Computers
1,074 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,699 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Motor vehicles
22,875 GBP2026-01-31
7,500 GBP2025-01-31
Computers
1,074 GBP2025-01-31
Trade Debtors/Trade Receivables
Current
60,333 GBP2026-01-31
51,758 GBP2025-01-31
Other Taxation & Social Security Payable
Current
35,222 GBP2026-01-31
56,084 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Non-current
18,937 GBP2026-01-31
Minimum gross finance lease payments owing
Between one and five year
18,937 GBP2026-01-31